Historical Mutual Fund NAV of ABSL Money Manager Retail Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 103.8224 |
| 03-11-2025 | 103.804 |
| 31-10-2025 | 103.8707 |
| 30-10-2025 | 103.8535 |
| 29-10-2025 | 103.8422 |
| 28-10-2025 | 103.8248 |
| 27-10-2025 | 103.8016 |
| 24-10-2025 | 103.8582 |
| 23-10-2025 | 103.8462 |
| 20-10-2025 | 103.7995 |
| 17-10-2025 | 103.8521 |
| 16-10-2025 | 103.8405 |
| 15-10-2025 | 103.8339 |
| 14-10-2025 | 103.8178 |
| 13-10-2025 | 103.8028 |
| 10-10-2025 | 103.8605 |
| 09-10-2025 | 103.8456 |
| 08-10-2025 | 103.8324 |
| 07-10-2025 | 103.8212 |
| 06-10-2025 | 103.8079 |
| 03-10-2025 | 103.936 |
| 01-10-2025 | 103.8855 |
| 30-09-2025 | 103.8483 |
| 29-09-2025 | 103.8001 |
| 26-09-2025 | 103.8569 |
| 25-09-2025 | 103.8435 |
| 24-09-2025 | 103.8328 |
| 23-09-2025 | 103.8204 |
| 22-09-2025 | 103.8028 |
| 19-09-2025 | 103.8959 |
| 18-09-2025 | 103.8805 |
| 17-09-2025 | 103.8534 |
| 16-09-2025 | 103.8242 |
| 15-09-2025 | 103.7968 |
| 12-09-2025 | 103.8398 |
| 11-09-2025 | 103.8315 |
| 10-09-2025 | 103.8082 |
| 09-09-2025 | 103.7964 |
| 05-09-2025 | 103.8459 |
| 04-09-2025 | 103.8294 |
| 03-09-2025 | 103.816 |
| 02-09-2025 | 103.8032 |
| 01-09-2025 | 103.7948 |
| 29-08-2025 | 103.8551 |
| 28-08-2025 | 103.8429 |
| 26-08-2025 | 103.8131 |
| 25-08-2025 | 103.7994 |
| 22-08-2025 | 103.8234 |
| 21-08-2025 | 103.8077 |
| 20-08-2025 | 103.7905 |
| 19-08-2025 | 103.774 |
| 18-08-2025 | 103.8948 |
| 14-08-2025 | 103.8268 |
| 13-08-2025 | 103.8069 |
| 12-08-2025 | 103.7957 |
| 11-08-2025 | 103.7938 |
| 08-08-2025 | 103.8594 |
| 07-08-2025 | 103.8462 |
| 06-08-2025 | 103.8322 |
| 05-08-2025 | 103.8297 |
| 04-08-2025 | 103.8071 |
| 01-08-2025 | 103.858 |
| 31-07-2025 | 103.8368 |
| 30-07-2025 | 103.8192 |
| 29-07-2025 | 103.8059 |
| 28-07-2025 | 103.794 |
| 25-07-2025 | 103.8584 |
| 24-07-2025 | 103.8451 |
| 23-07-2025 | 103.8307 |
| 22-07-2025 | 103.8109 |
| 21-07-2025 | 103.7979 |
| 18-07-2025 | 103.8822 |
| 17-07-2025 | 103.8653 |
| 16-07-2025 | 103.8485 |
| 15-07-2025 | 103.8322 |
| 14-07-2025 | 103.8124 |
| 11-07-2025 | 103.8573 |
| 10-07-2025 | 103.8497 |
| 09-07-2025 | 103.8261 |
| 08-07-2025 | 103.8186 |
| 07-07-2025 | 103.8067 |
| 04-07-2025 | 103.9688 |
| 03-07-2025 | 103.9529 |
| 02-07-2025 | 103.9296 |
| 01-07-2025 | 103.87 |
| 30-06-2025 | 103.8109 |
| 27-06-2025 | 103.8814 |
| 26-06-2025 | 103.859 |
| 25-06-2025 | 103.8365 |
| 24-06-2025 | 103.8324 |
| 23-06-2025 | 103.8096 |
| 20-06-2025 | 103.8812 |
| 19-06-2025 | 103.859 |
| 18-06-2025 | 103.8378 |
| 17-06-2025 | 103.8152 |
| 16-06-2025 | 103.8004 |
| 13-06-2025 | 103.7959 |
| 12-06-2025 | 103.7864 |
| 11-06-2025 | 103.7749 |
| 10-06-2025 | 103.7998 |
| 09-06-2025 | 103.8246 |
| 06-06-2025 | 104.0684 |
| 05-06-2025 | 103.9253 |
| 04-06-2025 | 103.8947 |
| 03-06-2025 | 103.8588 |
| 02-06-2025 | 103.8165 |
| 30-05-2025 | 103.9106 |
| 29-05-2025 | 103.8902 |
| 28-05-2025 | 103.8631 |
| 27-05-2025 | 103.8324 |
| 26-05-2025 | 103.809 |
| 23-05-2025 | 103.9331 |
| 22-05-2025 | 103.9054 |
| 21-05-2025 | 103.8924 |
| 20-05-2025 | 103.8596 |
| 19-05-2025 | 103.8213 |
| 16-05-2025 | 103.9842 |
| 15-05-2025 | 103.9434 |
| 14-05-2025 | 103.9246 |
| 13-05-2025 | 103.8601 |
| 09-05-2025 | 103.8171 |
| 08-05-2025 | 103.8409 |
| 07-05-2025 | 103.8551 |
| 06-05-2025 | 103.8382 |
| 05-05-2025 | 103.8107 |
| 02-05-2025 | 103.8747 |
| 30-04-2025 | 103.8261 |
| 29-04-2025 | 103.8156 |
| 28-04-2025 | 103.8016 |
| 25-04-2025 | 103.8379 |
| 24-04-2025 | 103.8344 |
| 23-04-2025 | 103.7991 |
| 22-04-2025 | 103.7791 |
| 21-04-2025 | 103.9958 |
| 17-04-2025 | 103.8912 |
| 16-04-2025 | 103.8601 |
| 15-04-2025 | 103.8415 |
| 11-04-2025 | 103.9589 |
| 09-04-2025 | 103.8969 |
| 08-04-2025 | 103.8384 |
| 07-04-2025 | 103.8156 |
| 04-04-2025 | 104.08 |
| 03-04-2025 | 104.0482 |
| 02-04-2025 | 103.9719 |
| 31-03-2025 | 103.8156 |
| 28-03-2025 | 104.1079 |
| 27-03-2025 | 103.9419 |
| 26-03-2025 | 103.9256 |
| 25-03-2025 | 103.8788 |
| 24-03-2025 | 103.8637 |
| 21-03-2025 | 103.9166 |
| 20-03-2025 | 103.8541 |
| 19-03-2025 | 103.8166 |
| 18-03-2025 | 103.7863 |
| 17-03-2025 | 103.9605 |
| 13-03-2025 | 103.875 |
| 12-03-2025 | 103.8495 |
| 11-03-2025 | 103.8277 |
| 10-03-2025 | 103.8131 |
| 07-03-2025 | 103.8562 |
| 06-03-2025 | 103.8386 |
| 05-03-2025 | 103.8231 |
| 04-03-2025 | 103.8125 |
| 03-03-2025 | 103.798 |
| 28-02-2025 | 103.8925 |
| 27-02-2025 | 103.8751 |
| 25-02-2025 | 103.8389 |
| 24-02-2025 | 103.8282 |
| 21-02-2025 | 103.8918 |
| 20-02-2025 | 103.8688 |
| 18-02-2025 | 103.8261 |
| 17-02-2025 | 103.8072 |
| 14-02-2025 | 103.881 |
| 13-02-2025 | 103.8642 |
| 12-02-2025 | 103.8353 |
| 11-02-2025 | 103.814 |
| 10-02-2025 | 103.7921 |
| 07-02-2025 | 103.9229 |
| 06-02-2025 | 103.9208 |
| 05-02-2025 | 103.874 |
| 04-02-2025 | 103.8401 |
| 03-02-2025 | 103.8121 |
| 31-01-2025 | 103.9226 |
| 30-01-2025 | 103.8998 |
| 29-01-2025 | 103.8755 |
| 28-01-2025 | 103.8432 |
| 27-01-2025 | 103.8177 |
| 24-01-2025 | 103.88 |
| 23-01-2025 | 103.862 |
| 22-01-2025 | 103.8456 |
| 21-01-2025 | 103.8334 |
| 20-01-2025 | 103.8124 |
| 17-01-2025 | 103.9003 |
| 16-01-2025 | 103.8791 |
| 15-01-2025 | 103.8464 |
| 14-01-2025 | 103.8157 |
| 13-01-2025 | 103.7993 |
| 10-01-2025 | 103.8513 |
| 09-01-2025 | 103.8246 |
| 08-01-2025 | 103.8224 |
| 07-01-2025 | 103.8179 |
| 06-01-2025 | 103.8049 |
| 03-01-2025 | 103.947 |
| 02-01-2025 | 103.9329 |
| 01-01-2025 | 103.9044 |
| 31-12-2024 | 103.877 |
| 30-12-2024 | 103.8069 |
| 27-12-2024 | 103.8551 |
| 26-12-2024 | 103.8328 |
| 24-12-2024 | 103.7975 |
| 23-12-2024 | 103.7879 |
| 20-12-2024 | 103.8787 |
| 19-12-2024 | 103.8557 |
| 18-12-2024 | 103.8489 |
| 17-12-2024 | 103.8324 |
| 16-12-2024 | 103.813 |
| 13-12-2024 | 103.8488 |
| 12-12-2024 | 103.848 |
| 11-12-2024 | 103.8434 |
| 10-12-2024 | 103.8261 |
| 09-12-2024 | 103.809 |
| 06-12-2024 | 103.9111 |
| 05-12-2024 | 103.8868 |
| 04-12-2024 | 103.8564 |
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